We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$30.3B
AUM Growth
-$202M
(-0.66%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$271M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$198M |
| 4 |
Walmart Inc
WMT
|
+$189M |
| 5 |
Citigroup
C
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$213M |
| 3 |
Verizon
VZ
|
+$200M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 5 |
eBay
EBAY
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.67% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$15.9B
| $74.5M | 0.25% |
6,876,045
-1,334,775
| -16% | -$15.9M |
|
102
Union Pacific
UNP
$181B
| $74.3M | 0.25% |
681,948
-34,550
| -5% | -$3.77M |
|
103
JPMorgan Chase
JPM
$930B
| $74.2M | 0.25% |
812,024
-320,359
| -28% | -$27.6M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $73.7M | 0.24% |
1,082,700
-162,100
| -13% | -$10.8M |
|
105
US Bancorp
USB
$98.7B
| $73.7M | 0.24% |
+1,420,272
| New | +$73.2M |
|
106
Akamai
AKAM
$17.1B
| $73.4M | 0.24% |
1,473,627
+119,895
| +9% | +$6.33M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $73.3M | 0.24% |
920,470
-92,400
| -9% | -$7.66M |
|
108
Cummins
CMI
$91.8B
| $72.8M | 0.24% |
449,082
+24,200
| +6% | +$3.76M |
|
109
Valero Energy
VLO
$90.6B
| $71.4M | 0.24% |
1,059,065
-379,928
| -26% | -$24.6M |
|
110
Fortinet
FTNT
$111B
| $68.1M | 0.22% |
9,094,310
-282,690
| -3% | -$2.19M |
|
111
Delta Air Lines
DAL
$53.9B
| $67.6M | 0.22% |
1,257,232
+712,638
| +131% | +$34.9M |
|
112
Kimberly-Clark
KMB
$35.6B
| $67.4M | 0.22% |
521,937
-363,405
| -41% | -$47.3M |
|
113
Sabre
SABR
$668M
| $66.7M | 0.22% |
3,064,306
+28,208
| +0.9% | +$643K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.22% |
1,069,945
+599,263
| +127% | +$37.1M |
|
115
Mattel
MAT
$4.14B
| $66.5M | 0.22% |
3,088,485
+2,293,359
| +288% | +$51.8M |
|
116
Incyte
INCY
$23.3B
| $65.9M | 0.22% |
523,782
-534,892
| -51% | -$68.1M |
|
117
KLA
KLAC
$286B
| $64.8M | 0.21% |
7,078,190
-4,621,330
| -40% | -$46.1M |
|
118
Huntsman Corp
HUN
$2.25B
| $64.5M | 0.21% |
2,497,284
-362,144
| -13% | -$8.97M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $64.2M | 0.21% |
1,177,152
-440,537
| -27% | -$25.3M |
|
120
Merck
MRK
$322B
| $63.9M | 0.21% |
1,044,752
-1,365,713
| -57% | -$83.1M |
|
121
PepsiCo
PEP
$184B
| $63.1M | 0.21% |
546,288
-569,423
| -51% | -$65.3M |
|
122
Flex
FLEX
$46.9B
| $62.1M | 0.21% |
5,052,328
+660,688
| +15% | +$8.18M |
|
123
Lam Research
LRCX
$400B
| $62.1M | 0.2% |
4,388,320
-8,397,230
| -66% | -$123M |
|
124
FedEx
FDX
$74.7B
| $61.8M | 0.2% |
284,548
+208,974
| +277% | +$41.3M |
|
125
Western Union
WU
$2.6B
| $61.7M | 0.2% |
3,238,510
+894,531
| +38% | +$17.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Advisers held 2,550 positions worth $30.3B, down 0.66% from $30.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers withdrew a net $979M in Q2 2017, closing 315 positions and reducing 1,103 holdings. Its most notable exit was Yahoo Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $187M.
- Two Sigma Advisers's largest Q2 2017 buy was Walmart Inc: 7,429,887 shares worth $187M.
- Two Sigma Advisers added most to Amgen in Q2 2017, an estimated $271M increase.
- Two Sigma Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $385M.
- Two Sigma Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $163M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $30.3B portfolio in Q2 2017.
- Two Sigma Advisers opened 223 new positions and closed 315 in Q2 2017.
- Two Sigma Advisers's portfolio value fell 0.66% quarter-over-quarter to $30.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.